| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 805.00 | 28 306.00 | 2 499.00 | 30 805.00 |
AH Goodwill | 70 244.00 | 5 000.00 | 65 244.00 | 70 244.00 |
AJ Other Intangible Assets | 14 248.00 | 14 248.00 | | 14 248.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 235 221.00 | 136 661.00 | 98 560.00 | 235 221.00 |
AP Buildings | 3 067 884.00 | 1 404 685.00 | 1 663 199.00 | 3 067 884.00 |
AR Technical installations, industrial equipment and tools | 833 843.00 | 659 600.00 | 174 242.00 | 833 843.00 |
AT Other tangible assets | 1 995 768.00 | 1 561 907.00 | 433 860.00 | 1 995 768.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 012.00 | | 41 012.00 | 41 012.00 |
BJ TOTAL (I) | 6 376 711.00 | 3 810 409.00 | 2 566 302.00 | 6 376 711.00 |
BL Raw materials, supplies | 305 052.00 | | 305 052.00 | 305 052.00 |
BN Goods in progress | 694 511.00 | | 694 511.00 | 694 511.00 |
BV Advances and down payments on orders | 11 225.00 | | 11 225.00 | 11 225.00 |
BX Customers and related accounts | 11 064 480.00 | 55 617.00 | 11 008 862.00 | 11 064 480.00 |
BZ Other receivables | 727 119.00 | | 727 119.00 | 727 119.00 |
CF Cash and cash equivalents | 1 953 615.00 | | 1 953 615.00 | 1 953 615.00 |
CH Prepaid expenses | 189 961.00 | | 189 961.00 | 189 961.00 |
CJ TOTAL (II) | 14 945 965.00 | 55 617.00 | 14 890 347.00 | 14 945 965.00 |
CO Grand total (0 to V) | 21 322 676.00 | 3 866 026.00 | 17 456 650.00 | 21 322 676.00 |
CU Other investments | 87 683.00 | | 87 683.00 | 87 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 085 740.00 | 1 085 740.00 | | 1 085 740.00 |
DD Legal reserve (1) | 214 403.00 | 192 924.00 | | 214 403.00 |
DG Other reserves | 2 088 602.00 | 1 787 531.00 | | 2 088 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 438.00 | 429 579.00 | | 911 438.00 |
DL TOTAL (I) | 7 300 184.00 | 6 495 775.00 | | 7 300 184.00 |
DP Provisions for Risks | 15 884.00 | 15 884.00 | | 15 884.00 |
DQ Provisions for Expenses | 127 000.00 | 110 100.00 | | 127 000.00 |
DR TOTAL (IV) | 142 884.00 | 125 984.00 | | 142 884.00 |
DU Loans and Debts from Credit Institutions (3) | 256 667.00 | 422 010.00 | | 256 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 871.00 | 806 378.00 | | 890 871.00 |
DW Advances and down payments received on current orders | 156 985.00 | 6 200.00 | | 156 985.00 |
DX Trade payables and related accounts | 5 092 280.00 | 3 170 075.00 | | 5 092 280.00 |
DY Tax and social security liabilities | 3 100 846.00 | 2 343 726.00 | | 3 100 846.00 |
EA Other liabilities | 108 202.00 | 36 402.00 | | 108 202.00 |
EB Prepaid income (2) | 407 728.00 | 199 107.00 | | 407 728.00 |
EC TOTAL (IV) | 10 013 581.00 | 6 983 900.00 | | 10 013 581.00 |
EE Grand total (I to V) | 17 456 650.00 | 13 605 661.00 | | 17 456 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 369.00 | | 99 369.00 | 99 369.00 |
FD Production sold - goods | 477 080.00 | | 477 080.00 | 477 080.00 |
FG Production sold - services | 33 313 278.00 | | 33 313 278.00 | 33 313 278.00 |
FJ Net sales | 33 889 728.00 | | 33 889 728.00 | 33 889 728.00 |
FM Inventory production | | | -301 764.00 | |
FN Capitalized production | | | 77 950.00 | |
FO Operating subsidies | | | 25 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 864.00 | |
FQ Other income | | | 25 391.00 | |
FR Total operating income (I) | | | 34 004 796.00 | |
FS Purchases of goods (including customs duties) | | | 31 433.00 | |
FU Purchases of raw materials and other supplies | | | 9 105 762.00 | |
FV Inventory change (raw materials and supplies) | | | -13 015.00 | |
FW Other purchases and external expenses | | | 14 254 065.00 | |
FX Taxes, duties, and similar payments | | | 423 515.00 | |
FY Salaries and Wages | | | 5 136 493.00 | |
FZ Social Security Contributions | | | 3 103 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 900.00 | |
GE Other Expenses | | | 18 680.00 | |
GF Total Operating Expenses (II) | | | 32 644 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 190.00 | |
GL Other interest and similar income | | | 2 601.00 | |
GP Total financial income (V) | | | 7 791.00 | |
GR Interest and similar expenses | | | 23 283.00 | |
GU Total financial expenses (VI) | | | 23 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 458.00 | 7 912.00 | | 3 458.00 |
HB Exceptional income from capital transactions | 190 860.00 | 117 595.00 | | 190 860.00 |
HD Total exceptional income (VII) | 194 318.00 | 125 507.00 | | 194 318.00 |
HE Exceptional expenses on management operations | 2 196.00 | 7 547.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 166 661.00 | 80 338.00 | | 166 661.00 |
HH Total exceptional expenses (VIII) | 168 858.00 | 87 886.00 | | 168 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 459.00 | 37 620.00 | | 25 459.00 |
HJ Employee participation in company results | 100 362.00 | | | 100 362.00 |
HK Income tax | 358 061.00 | -1 625.00 | | 358 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 438.00 | 429 579.00 | | 911 438.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 760 902.00 | | 862 904.00 | 5 760 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 695.00 | |
I4 DECREASES Grand Total | 66 691.00 | 180 404.00 | 6 376 711.00 | 66 691.00 |
IO DECREASES Total including other intangible assets | 64 564.00 | | 115 298.00 | 64 564.00 |
IY DECREASES Total Tangible Fixed Assets | 2 126.00 | 180 404.00 | 6 132 717.00 | 2 126.00 |
KD ACQUISITIONS Total including other intangible assets | 179 863.00 | | | 179 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 511 809.00 | | 803 438.00 | 5 511 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 229.00 | | 59 466.00 | 69 229.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 126.00 | | | 2 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 253 784.00 | 566 168.00 | 9 543.00 | 3 253 784.00 |
PE DEPRECIATION Total including other intangible assets | 42 699.00 | 4 855.00 | | 42 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211 085.00 | 561 312.00 | 9 543.00 | 3 211 085.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 092 280.00 | 5 092 280.00 | | 5 092 280.00 |
8C Staff and Related Accounts | 491 868.00 | 491 868.00 | | 491 868.00 |
8D Social Security and Other Social Organizations | 614 621.00 | 614 621.00 | | 614 621.00 |
8E Income Taxes | 78 714.00 | 78 714.00 | | 78 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 202.00 | 108 202.00 | | 108 202.00 |
8L Deferred income | 407 728.00 | 407 728.00 | | 407 728.00 |
UT Other financial assets | 41 012.00 | | | 41 012.00 |
UX Other trade receivables | 10 972 027.00 | | | 10 972 027.00 |
UY Staff and related accounts | 3 305.00 | | | 3 305.00 |
VA Doubtful or disputed receivables | 92 452.00 | | | 92 452.00 |
VB VAT | 412 655.00 | | | 412 655.00 |
VC Group and associates | 9 329.00 | | | 9 329.00 |
VH Loans with a maturity of more than one year at origin | 256 667.00 | 227 465.00 | 29 202.00 | 256 667.00 |
VI Group and Associates | 890 871.00 | 890 871.00 | | 890 871.00 |
VJ Loans taken out during the year | 285 526.00 | | | 285 526.00 |
VK Loans repaid during the year | 415 344.00 | | | 415 344.00 |
VP Miscellaneous | 244 397.00 | | | 244 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 292.00 | 73 292.00 | | 73 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 431.00 | | | 57 431.00 |
VS Prepaid expenses | 189 961.00 | | | 189 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 022 572.00 | 11 981 560.00 | 41 012.00 | 12 022 572.00 |
VW VAT | 1 842 350.00 | 1 842 350.00 | | 1 842 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856 595.00 | 9 827 393.00 | 29 202.00 | 9 856 595.00 |
